WIC

WealthBridge Investment Counsel Portfolio holdings

AUM $324M
1-Year Est. Return 21.49%
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.09M
3
+$856K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$820K
5
OC icon
Owens Corning
OC
+$428K

Top Sells

1
+$695K
2
+$229K
3
+$153K
4
FDX icon
FedEx
FDX
+$153K
5
JPM icon
JPMorgan Chase
JPM
+$153K

Sector Composition

1 Healthcare 21.43%
2 Financials 19.3%
3 Industrials 13.79%
4 Technology 12.9%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 2.17%
25,718
-538
27
$5.92M 2.1%
70,605
-350
28
$5.92M 2.1%
131,700
+350
29
$5.1M 1.81%
106,545
-1,700
30
$4.59M 1.63%
63,925
-325
31
$4.41M 1.57%
70,148
-11,060
32
$4.3M 1.53%
15,460
-250
33
$3.31M 1.18%
34,510
+1,350
34
$3.05M 1.08%
28,990
+600
35
$2.98M 1.06%
96,400
+500
36
$2.25M 0.8%
28,730
+4,675
37
$1.65M 0.59%
3,192
+2,107
38
$1.55M 0.55%
66,165
-9,775
39
$1.22M 0.43%
2,122
40
$1.13M 0.4%
+1,937
41
$1.09M 0.39%
18,700
42
$856K 0.3%
+8,250
43
$820K 0.29%
+3,340
44
$584K 0.21%
9,275
+700
45
$312K 0.11%
632
46
$280K 0.1%
1,215
47
$231K 0.08%
1,047
1
2